N
Nitchitsu Co Ltd
TSE:7021
Nitchitsu Co Ltd
TSE:7021
Price:
2 314
JPY
2.48%
Market Closed
Market Cap:
¥4.9B
Cash Flow Statement
Cash Flow Statement
Nitchitsu Co Ltd
Nitchitsu Co Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(207)
|
(170)
|
25
|
(163)
|
1 393
|
1 687
|
1 208
|
745
|
576
|
402
|
282
|
442
|
775
|
688
|
245
|
353
|
299
|
235
|
38
|
(192)
|
134
|
142
|
159
|
197
|
(156)
|
(258)
|
(60)
|
22
|
(231)
|
(204)
|
257
|
426
|
300
|
175
|
|
| Depreciation & Amortization |
(23)
|
(30)
|
116
|
(95)
|
604
|
584
|
577
|
566
|
547
|
524
|
483
|
458
|
444
|
433
|
422
|
396
|
362
|
337
|
336
|
341
|
323
|
312
|
308
|
323
|
332
|
340
|
360
|
358
|
354
|
414
|
478
|
486
|
496
|
548
|
|
| Other Non-Cash Items |
(222)
|
202
|
165
|
294
|
87
|
(79)
|
(44)
|
(35)
|
23
|
(36)
|
(814)
|
(914)
|
(258)
|
(53)
|
211
|
72
|
119
|
128
|
256
|
213
|
(124)
|
(36)
|
(69)
|
(20)
|
323
|
379
|
295
|
160
|
154
|
142
|
(86)
|
(194)
|
(127)
|
43
|
|
| Cash Taxes Paid |
(419)
|
215
|
223
|
154
|
530
|
548
|
646
|
520
|
322
|
184
|
132
|
82
|
91
|
164
|
220
|
142
|
124
|
220
|
168
|
29
|
37
|
33
|
27
|
29
|
34
|
33
|
37
|
44
|
35
|
21
|
16
|
36
|
38
|
45
|
|
| Cash Interest Paid |
(15)
|
(6)
|
4
|
(14)
|
46
|
40
|
36
|
33
|
29
|
25
|
21
|
19
|
17
|
15
|
14
|
13
|
11
|
11
|
10
|
9
|
9
|
9
|
9
|
9
|
11
|
11
|
9
|
9
|
8
|
9
|
8
|
9
|
12
|
15
|
|
| Change in Working Capital |
1 351
|
(641)
|
(713)
|
(544)
|
(48)
|
(347)
|
(1 245)
|
(732)
|
(278)
|
(104)
|
523
|
133
|
(28)
|
118
|
(16)
|
218
|
212
|
158
|
(193)
|
119
|
(87)
|
89
|
67
|
(296)
|
450
|
430
|
(537)
|
(562)
|
(35)
|
(1 161)
|
(1 164)
|
295
|
198
|
237
|
|
| Cash from Operating Activities |
898
N/A
|
(640)
N/A
|
(407)
+36%
|
(508)
-25%
|
2 036
N/A
|
1 845
-9%
|
497
-73%
|
545
+10%
|
869
+59%
|
785
-10%
|
473
-40%
|
118
-75%
|
932
+689%
|
1 186
+27%
|
862
-27%
|
1 039
+21%
|
992
-5%
|
857
-14%
|
438
-49%
|
481
+10%
|
247
-49%
|
507
+106%
|
465
-8%
|
204
-56%
|
950
+365%
|
891
-6%
|
58
-93%
|
(21)
N/A
|
241
N/A
|
(810)
N/A
|
(516)
+36%
|
1 013
N/A
|
866
-14%
|
1 003
+16%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
320
|
141
|
74
|
148
|
(180)
|
(325)
|
(679)
|
(531)
|
(217)
|
(539)
|
(508)
|
(166)
|
(241)
|
(362)
|
(320)
|
(224)
|
(273)
|
(268)
|
(411)
|
(443)
|
(258)
|
(237)
|
(286)
|
(319)
|
(367)
|
(554)
|
(469)
|
(270)
|
(553)
|
(931)
|
(793)
|
(801)
|
(1 015)
|
(932)
|
|
| Other Items |
59
|
(45)
|
(35)
|
(26)
|
3
|
(47)
|
(32)
|
(22)
|
(26)
|
(0)
|
14
|
2
|
38
|
46
|
6
|
(3)
|
122
|
165
|
42
|
(5)
|
119
|
157
|
42
|
3
|
265
|
299
|
(27)
|
391
|
416
|
(104)
|
(103)
|
210
|
137
|
(74)
|
|
| Cash from Investing Activities |
379
N/A
|
96
-75%
|
39
-59%
|
122
+211%
|
(177)
N/A
|
(372)
-110%
|
(711)
-91%
|
(553)
+22%
|
(243)
+56%
|
(539)
-122%
|
(495)
+8%
|
(164)
+67%
|
(203)
-24%
|
(316)
-55%
|
(314)
+1%
|
(227)
+28%
|
(151)
+33%
|
(103)
+32%
|
(369)
-259%
|
(448)
-21%
|
(139)
+69%
|
(80)
+42%
|
(244)
-203%
|
(316)
-30%
|
(102)
+68%
|
(255)
-151%
|
(496)
-95%
|
121
N/A
|
(137)
N/A
|
(1 035)
-655%
|
(895)
+13%
|
(591)
+34%
|
(877)
-48%
|
(1 006)
-15%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(39)
|
(111)
|
(71)
|
2
|
0
|
(0)
|
9
|
12
|
21
|
19
|
(30)
|
(188)
|
(169)
|
(11)
|
(0)
|
|
| Net Issuance of Debt |
102
|
(12)
|
(175)
|
18
|
(708)
|
(553)
|
(460)
|
(390)
|
(456)
|
(556)
|
(339)
|
(229)
|
(290)
|
(242)
|
(209)
|
(177)
|
(115)
|
(115)
|
(175)
|
(174)
|
(7)
|
60
|
20
|
470
|
(60)
|
(510)
|
(40)
|
(40)
|
11
|
13
|
(37)
|
63
|
43
|
(137)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(170)
|
(170)
|
(170)
|
(170)
|
(170)
|
(128)
|
(96)
|
(106)
|
(106)
|
(128)
|
(138)
|
(128)
|
(128)
|
(128)
|
(128)
|
0
|
(53)
|
(64)
|
(43)
|
(43)
|
(32)
|
(21)
|
(32)
|
(63)
|
(64)
|
(64)
|
(64)
|
(63)
|
(63)
|
(74)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
103
N/A
|
(12)
N/A
|
(176)
-1 340%
|
17
N/A
|
(879)
N/A
|
(723)
+18%
|
(630)
+13%
|
(561)
+11%
|
(626)
-12%
|
(685)
-9%
|
(435)
+36%
|
(335)
+23%
|
(396)
-18%
|
(370)
+7%
|
(348)
+6%
|
(304)
+13%
|
(242)
+20%
|
(243)
0%
|
(303)
-25%
|
(277)
+9%
|
(171)
+38%
|
(75)
+56%
|
(21)
+72%
|
427
N/A
|
(93)
N/A
|
(522)
-463%
|
(60)
+88%
|
(83)
-37%
|
(34)
+59%
|
(81)
-139%
|
(289)
-257%
|
(169)
+41%
|
(31)
+82%
|
(211)
-581%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
1
|
2
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(0)
|
2
|
(0)
|
6
|
4
|
(2)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
1 381
N/A
|
(555)
N/A
|
(542)
+2%
|
(367)
+32%
|
980
N/A
|
750
-23%
|
(845)
N/A
|
(568)
+33%
|
(1)
+100%
|
(439)
-73 033%
|
(456)
-4%
|
(380)
+17%
|
333
N/A
|
500
+50%
|
198
-60%
|
505
+155%
|
599
+19%
|
514
-14%
|
(235)
N/A
|
(238)
-1%
|
(59)
+75%
|
350
N/A
|
201
-43%
|
317
+58%
|
756
+139%
|
114
-85%
|
(498)
N/A
|
17
N/A
|
70
+312%
|
(1 925)
N/A
|
(1 700)
+12%
|
253
N/A
|
(42)
N/A
|
(215)
-411%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 218
N/A
|
(499)
N/A
|
(332)
+33%
|
(360)
-8%
|
1 856
N/A
|
1 520
-18%
|
(183)
N/A
|
15
N/A
|
651
+4 391%
|
246
-62%
|
(35)
N/A
|
(48)
-38%
|
691
N/A
|
824
+19%
|
542
-34%
|
815
+51%
|
719
-12%
|
590
-18%
|
27
-95%
|
38
+43%
|
(12)
N/A
|
270
N/A
|
179
-34%
|
(115)
N/A
|
583
N/A
|
337
-42%
|
(411)
N/A
|
(292)
+29%
|
(312)
-7%
|
(1 740)
-459%
|
(1 308)
+25%
|
212
N/A
|
(148)
N/A
|
71
N/A
|
|
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